Qualcomm Incorporated Stock Buy Hold or Sell Recommendation

QCOM Stock  USD 169.13  2.06  1.23%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Qualcomm Incorporated is 'Strong Hold'. Macroaxis provides Qualcomm Incorporated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QCOM positions. The advice algorithm takes into account all of Qualcomm Incorporated's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Qualcomm Incorporated's buy or sell advice are summarized below:
Real Value
145.45
Target Price
128.37
Hype Value
169.13
Market Value
169.13
Naive Value
160.74
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Qualcomm Incorporated given historical horizon and risk tolerance towards Qualcomm Incorporated. When Macroaxis issues a 'buy' or 'sell' recommendation for Qualcomm Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Qualcomm Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.
In addition, we conduct extensive research on individual companies such as Qualcomm and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Qualcomm Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Qualcomm Incorporated Buy or Sell Advice

The Qualcomm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qualcomm Incorporated. Macroaxis does not own or have any residual interests in Qualcomm Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qualcomm Incorporated's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Qualcomm IncorporatedBuy Qualcomm Incorporated
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Qualcomm Incorporated has a Risk Adjusted Performance of 0.0913, Jensen Alpha of 0.1329, Total Risk Alpha of (0.15), Sortino Ratio of 0.0771 and Treynor Ratio of 0.2399
Macroaxis provides advice on Qualcomm Incorporated to complement and cross-verify current analyst consensus on Qualcomm Incorporated. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Qualcomm Incorporated is not overpriced, please check all Qualcomm Incorporated fundamentals, including its shares owned by institutions, cash per share, number of employees, as well as the relationship between the revenue and cash flow from operations . Given that Qualcomm Incorporated has a price to book of 8.08 X, we recommend you to check out Qualcomm Incorporated market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Qualcomm Incorporated Trading Alerts and Improvement Suggestions

Over 78.0% of the company shares are owned by institutional investors
On 21st of March 2024 Qualcomm Incorporated paid $ 0.8 per share dividend to its current shareholders
Latest headline from insidermonkey.com: 5 Biggest Semiconductor Companies in the US

Qualcomm Incorporated Returns Distribution Density

The distribution of Qualcomm Incorporated's historical returns is an attempt to chart the uncertainty of Qualcomm Incorporated's future price movements. The chart of the probability distribution of Qualcomm Incorporated daily returns describes the distribution of returns around its average expected value. We use Qualcomm Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qualcomm Incorporated returns is essential to provide solid investment advice for Qualcomm Incorporated.
Mean Return
0.29
Value At Risk
-2.93
Potential Upside
3.99
Standard Deviation
1.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qualcomm Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Qualcomm Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Qualcomm Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qualcomm Incorporated backward and forwards among themselves. Qualcomm Incorporated's institutional investor refers to the entity that pools money to purchase Qualcomm Incorporated's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2023-12-31
11.8 M
Bank Of New York Mellon Corp2023-12-31
10.8 M
Goldman Sachs Group Inc2023-12-31
10.6 M
Barclays Plc2023-12-31
10 M
Legal & General Group Plc2023-12-31
9.9 M
Fmr Inc2023-12-31
9.9 M
Amvescap Plc.2023-12-31
9.8 M
Amundi2023-12-31
8.4 M
Aristotle Capital Management Llc2023-12-31
7.9 M
Vanguard Group Inc2023-12-31
111 M
Blackrock Inc2023-12-31
92.6 M
Note, although Qualcomm Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qualcomm Incorporated Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(1.2B)(622M)(3.1B)8M7.2M7.6M
Change In Cash(5.1B)409M(4.0B)5.4B4.9B5.1B
Free Cash Flow4.4B8.6B6.8B9.8B11.3B11.9B
Depreciation1.4B1.6B1.8B1.8B2.1B2.2B
Other Non Cash Items(73M)(1.0B)255M(212M)(190.8M)(181.3M)
Capital Expenditures1.4B1.9B2.3B1.5B1.7B1.8B
Net Income5.2B9.0B13.0B7.3B8.4B8.9B
End Period Cash Flow6.7B7.1B3.1B8.5B9.8B10.3B
Dividends Paid2.9B3.0B3.2B3.5B4.0B2.2B
Investments(3.8B)(352M)1.2B762M876.3M732.5M
Change Receivables1.4B(1.5B)426M(2.1B)(1.9B)(1.8B)
Change To Netincome747M1.8B617M2.3B2.6B2.8B
Net Borrowings(503M)(229M)1M(415M)(373.5M)(354.8M)

Qualcomm Incorporated Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Qualcomm Incorporated or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Qualcomm Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Qualcomm stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.13
β
Beta against NYSE Composite1.15
σ
Overall volatility
1.95
Ir
Information ratio 0.08

Qualcomm Incorporated Volatility Alert

Qualcomm Incorporated has relatively low volatility with skewness of -0.02 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qualcomm Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qualcomm Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Qualcomm Incorporated Implied Volatility

Qualcomm Incorporated's implied volatility exposes the market's sentiment of Qualcomm Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Qualcomm Incorporated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Qualcomm Incorporated stock will not fluctuate a lot when Qualcomm Incorporated's options are near their expiration.

Qualcomm Incorporated Fundamentals Vs Peers

Comparing Qualcomm Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Qualcomm Incorporated's direct or indirect competition across all of the common fundamentals between Qualcomm Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qualcomm Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qualcomm Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qualcomm Incorporated by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Qualcomm Incorporated to competition
FundamentalsQualcomm IncorporatedPeer Average
Return On Equity0.38-0.31
Return On Asset0.11-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation189.83 B16.62 B
Shares Outstanding1.12 B571.82 M
Shares Owned By Insiders0.12 %10.09 %
Shares Owned By Institutions78.00 %39.21 %
Number Of Shares Shorted20.22 M4.71 M
Price To Earning10.97 X28.72 X
Price To Book8.08 X9.51 X
Price To Sales5.20 X11.42 X
Revenue35.82 B9.43 B
Gross Profit25.57 B27.38 B
EBITDA9.6 B3.9 B
Net Income7.34 B570.98 M
Cash And Equivalents6.38 B2.7 B
Cash Per Share5.69 X5.01 X
Total Debt15.4 B5.32 B
Debt To Equity0.90 %48.70 %
Current Ratio1.75 X2.16 X
Book Value Per Share20.62 X1.93 K
Cash Flow From Operations11.3 B971.22 M
Short Ratio1.74 X4.00 X
Earnings Per Share7.02 X3.12 X
Price To Earnings To Growth1.78 X4.89 X
Target Price163.15
Number Of Employees50 K18.84 K
Beta1.41-0.15
Market Capitalization188.75 B19.03 B
Total Asset51.04 B29.47 B
Retained Earnings20.73 B9.33 B
Working Capital12.84 B1.48 B
Note: Sale by Wang Jing 3 of 15417 shares of Qualcomm Incorporated [view details]

Qualcomm Incorporated Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qualcomm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Qualcomm Incorporated Buy or Sell Advice

When is the right time to buy or sell Qualcomm Incorporated? Buying financial instruments such as Qualcomm Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total15.5B15.4B17.7B18.6B
Total Assets49.0B51.0B58.7B61.6B

Use Investing Ideas to Build Portfolios

In addition to having Qualcomm Incorporated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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When determining whether Qualcomm Incorporated is a strong investment it is important to analyze Qualcomm Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qualcomm Incorporated's future performance. For an informed investment choice regarding Qualcomm Stock, refer to the following important reports:
Check out Qualcomm Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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Is Qualcomm Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.245
Dividend Share
3.15
Earnings Share
7.02
Revenue Per Share
32.534
Quarterly Revenue Growth
0.05
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.